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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Quantum Nifty 50 ETF Fund of Fund (G) 13.3122 1.51 25.7671 17.72 0.18 500.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 16.8480 1.43 29.1925 13.5259 111.07 0.0 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 16.8810 1.42 29.1979 13.6065 111.07 0.0 5000.0 INVEST
Mirae Asset Equity Allocator Fund of Fund (G) 22.9630 1.27 37.0516 18.8624 705.09 0.0 5000.0 INVEST
Mirae Asset Equity Allocator Fund of Fund (IDCW) 22.9650 1.27 37.0554 18.8629 705.09 0.0 5000.0 INVEST
ICICI Pru S&P BSE 500 ETF FOF (IDCW) 14.4629 1.21 37.0475 108.88 0.62 1000.0 INVEST
ICICI Pru S&P BSE 500 ETF FOF (G) 14.4630 1.21 37.0472 108.88 0.62 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 15.1462 1.18 53.9968 431.79 0.53 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 15.1463 1.18 53.9978 431.79 0.53 1000.0 INVEST
Nippon India Passive Flexicap FoF (IDCW) 19.3504 1.15 38.6142 18.6307 230.37 0.57 500.0 INVEST
Nippon India Passive Flexicap FoF (G) 19.3504 1.15 38.6142 18.6307 230.37 0.57 500.0 INVEST
Quantum Equity Fund Of Funds - Regular (G) 75.2270 1.10 36.2759 17.6248 16.5223 117.41 0.75 500.0 INVEST
Quantum Equity Fund Of Funds - Regular (IDCW) 75.2270 1.10 36.2759 17.6248 16.5223 117.41 0.75 500.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (IDCW) 112.2472 0.87 34.1833 18.9853 16.8497 162.53 0.37 5000.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (G) 144.0680 0.87 34.1826 18.9664 16.8385 162.53 0.37 5000.0 INVEST
AXIS Equity ETFs FoF (IDCW) 14.9696 0.81 37.5187 18.79 0.27 5000.0 INVEST
AXIS Equity ETFs FoF (G) 14.9696 0.81 37.5187 18.79 0.27 5000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 17.63 0.77 62.9089 78.52 0.0 5000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 16.3370 0.76 33.8572 16.0930 1070.29 0.51 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 16.3369 0.76 33.8574 16.0927 1070.29 0.51 1000.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 17.5640 0.75 62.886 78.52 0.0 5000.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 20.1890 0.65 72.0178 25.7481 1570.17 0.0 5000.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 25.3038 0.54 67.972 23.2992 20.8927 382.27 0.29 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 25.3038 0.54 67.972 23.2992 20.8927 382.27 0.29 100.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 12.5590 0.49 43.9542 48.64 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 12.5590 0.49 43.9542 48.64 0.0 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 12.5590 0.49 43.9542 48.64 0.0 5000.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 11.1803 0.41 6.4446 2111.36 0.06 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 11.1803 0.41 6.4446 2111.36 0.06 100.0 INVEST
Kotak All Weather Debt FOF - Regular (IDCW) 11.1945 0.40 7.8375 31.04 0.15 100.0 INVEST
Kotak All Weather Debt FOF - Regular (G) 11.1946 0.40 7.8384 31.04 0.15 100.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 32.0628 0.38 74.2061 41.6069 23.2662 1178.73 0.12 5000.0 INVEST
HDFC Asset Allocator Fund of Funds (IDCW) 16.11 0.31 25.9578 15.8915 3075.86 1.17 100.0 INVEST
HDFC Asset Allocator Fund of Funds (G) 16.11 0.31 25.9578 15.8915 3075.86 1.17 100.0 INVEST
Motilal Oswal AAP Fund of Fund-Aggressive (G) 15.4571 0.31 27.5227 14.1497 65.53 0.64 500.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 11.3194 0.29 6.1947 16.79 0.20 500.0 INVEST
Kotak Multi Asset Allocator FoF - Dynamic (IDCW) 203.2320 0.29 32.0996 20.6239 20.7376 1418.78 1.0 100.0 INVEST
Kotak Multi Asset Allocator FoF - Dynamic (G) 208.7840 0.29 32.0986 20.6236 20.7375 1418.78 1.0 100.0 INVEST
HDFC Dynamic PE Ratio Fund of Funds (G) 37.1648 0.28 24.8859 15.6998 14.7722 44.57 1.0 100.0 INVEST
HDFC Dynamic PE Ratio Fund of Funds (IDCW) 32.5665 0.28 24.8853 15.6997 14.7720 44.57 1.0 100.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 10.4690 0.28 98.09 0.0 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.4710 0.28 98.09 0.0 5000.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 13.9735 0.27 19.1294 10.4794 42.29 0.54 500.0 INVEST
ICICI Pru India Equity FOF (G) 27.0434 0.25 48.5256 24.0932 110.39 1.29 500.0 INVEST
ICICI Pru India Equity FOF (IDCW) 20.9096 0.25 48.5294 24.1140 110.39 1.29 500.0 INVEST
Quantum Multi Asset Fund of Funds - Regular (G) 30.0506 0.25 17.1947 10.2209 10.3860 54.93 0.47 500.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-A) 12.3295 0.25 7.007 5.6010 172.61 0.56 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-Q) 10.9793 0.25 6.9982 5.5996 172.61 0.56 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW) 13.1065 0.25 7.0032 5.6016 172.61 0.56 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-H) 11.9060 0.25 7.0305 5.6285 172.61 0.56 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (G) 13.1067 0.25 7.004 5.6018 172.61 0.56 100.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-M) 13.1059 0.25 7.0035 5.6015 172.61 0.56 100.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (IDCW) 144.1215 0.25 31.9305 18.9339 21.3941 1558.70 1.49 5000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (G) 185.9178 0.25 31.9361 18.9065 21.3773 1558.70 1.49 5000.0 INVEST
BHARAT Bond FOF - April 2025 - Regular (IDCW) 12.0775 0.22 7.1156 5.0820 4964.02 0.06 100.0 INVEST
BHARAT Bond FOF - April 2025 - Regular (G) 12.0775 0.22 7.1156 5.0820 4964.02 0.06 100.0 INVEST
Aditya Birla SL Asset Allocator FoF (IDCW) 54.7031 0.21 31.6432 14.5710 15.6444 209.63 1.35 1000.0 INVEST
Aditya Birla SL Asset Allocator FoF (G) 59.4044 0.21 31.6435 14.5715 15.6434 209.63 1.35 1000.0 INVEST
Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW) 14.3641 0.19 36.8129 13.13 0.54 100.0 INVEST
Aditya Birla SL Multi-Index Fund of Fund-Reg (G) 14.3639 0.19 36.8116 13.13 0.54 100.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (G) 106.8909 0.15 21.9443 13.7665 14.0521 21850.79 1.14 5000.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (IDCW) 82.1449 0.15 21.9461 13.7738 14.0565 21850.79 1.14 5000.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 22.0468 0.15 20.4263 13.6509 16.9758 346.92 0.51 100.0 INVEST
Aditya Birla SL Gold Fund (G) 22.0478 0.15 20.4265 13.6499 16.9741 346.92 0.51 100.0 INVEST
ICICI Pru Debt Management Fund (FOF) (IDCW) 35.7839 0.15 7.3657 5.7197 6.8164 133.54 0.66 100.0 INVEST
ICICI Pru Debt Management Fund (FOF) (G) 41.0245 0.15 7.3639 5.7213 6.8174 133.54 0.66 100.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 19.7274 0.14 20.6812 14.5307 17.0171 53.51 0.0 5000.0 INVEST
HSBC Managed Solutions Conservative Fund (G) 19.8508 0.14 8.4909 5.4257 5.8187 26.43 1.31 5000.0 INVEST
HSBC Managed Solutions Conservative Fund (IDCW) 16.9110 0.14 8.4859 5.4244 5.8179 26.43 1.31 5000.0 INVEST
HSBC Managed Solutions Growth Fund (G) 36.5171 0.14 30.1175 15.9189 15.3234 42.02 1.92 5000.0 INVEST
HSBC Managed Solutions Growth Fund (IDCW) 30.4610 0.14 30.1157 15.9185 15.3232 42.02 1.92 5000.0 INVEST
HSBC Managed Solutions Moderate Fund (G) 32.0160 0.14 25.0561 13.5372 13.3376 58.55 1.95 5000.0 INVEST
HSBC Managed Solutions Moderate Fund (IDCW) 27.5606 0.14 25.0599 13.5387 13.3385 58.55 1.95 5000.0 INVEST
ICICI Pru Silver ETF Fund of Fund (G) 14.5475 0.13 26.7425 539.29 0.56 100.0 INVEST
ICICI Pru Silver ETF Fund of Fund (IDCW) 14.5474 0.13 26.7405 539.29 0.56 100.0 INVEST
Bandhan Asset Allocation FoF - Aggressive (G) 40.7881 0.13 26.0195 13.3572 12.2773 17.98 1.22 1000.0 INVEST
Bandhan Asset Allocation FoF - Aggressive (IDCW) 24.3657 0.13 26.0092 13.3554 12.2512 17.98 1.22 1000.0 INVEST
ICICI Pru Income Optimizer Fund (FOF) (G) 55.8997 0.12 15.1745 10.2012 10.1680 270.31 1.22 5000.0 INVEST
ICICI Pru Income Optimizer Fund (FOF) (IDCW) 42.8940 0.12 15.1784 10.2039 10.1696 270.31 1.22 5000.0 INVEST
Aditya Birla SL FP FoF - Aggressive (IDCW) 43.6192 0.12 32.1537 16.3525 16.1343 202.24 1.07 100.0 INVEST
Aditya Birla SL FP FoF - Aggressive (G) 47.6527 0.12 32.1502 16.3518 16.1347 202.24 1.07 100.0 INVEST
Franklin India Dynamic Asset Allocation FoFs (G) 149.6593 0.11 26.5779 18.1833 12.3338 1314.08 0.0 5000.0 INVEST
Franklin India Dynamic Asset Allocation FoFs(IDCW) 42.9995 0.11 26.5754 17.3928 11.7940 1314.08 0.0 5000.0 INVEST
Bandhan Asset Allocation FoF - Moderate (G) 36.2957 0.11 19.0534 10.6342 10.0590 18.35 1.03 1000.0 INVEST
Bandhan Asset Allocation FoF - Moderate (IDCW) 21.0644 0.11 19.0368 10.6286 10.0327 18.35 1.03 1000.0 INVEST
Franklin India Multi-Asset Solution Fund of Funds (IDCW) 18.0685 0.10 18.1975 12.7391 7.9124 53.42 0.0 5000.0 INVEST
Franklin India Multi-Asset Solution Fund of Funds (G) 18.0685 0.10 18.1975 12.7391 7.9124 53.42 0.0 5000.0 INVEST
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW) 21.4658 0.09 6.7065 5.3415 6.4456 13.61 0.62 100.0 INVEST
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 34.2285 0.09 6.7066 5.3417 6.4437 13.61 0.62 100.0 INVEST
Aditya Birla SL FP FoF - Moderate (G) 37.6352 0.09 25.0646 13.3766 13.5207 34.40 0.98 100.0 INVEST
Aditya Birla SL FP FoF - Moderate (IDCW) 33.7561 0.09 25.0642 13.3766 13.52 34.40 0.98 100.0 INVEST
Aditya Birla SL FP FoF - Conservative (G) 30.6720 0.09 18.0882 10.5604 10.8772 18.26 0.83 100.0 INVEST
Aditya Birla SL FP FoF - Conservative (IDCW) 27.9051 0.09 18.0887 10.5598 10.8755 18.26 0.83 100.0 INVEST
Bandhan Asset Allocation FoF - Conservative (G) 30.5477 0.08 11.9997 7.4359 7.5569 6.16 0.77 1000.0 INVEST
Bandhan Asset Allocation FoF - Conservative (IDCW) 16.9691 0.08 11.9789 7.4234 7.5295 6.16 0.77 1000.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 12.1654 0.08 6.3465 5.5055 4524.46 0.06 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 12.1654 0.08 6.3465 5.5055 4524.46 0.06 100.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-W) 12.4318 0.08 5.7208 4.9540 6.7732 116.93 0.52 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-D) 12.4292 0.08 4.5266 4.6771 6.4519 116.93 0.52 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (G) 40.0397 0.08 6.3844 4.9745 6.6328 116.93 0.52 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-A) 14.4942 0.08 6.4406 4.9912 6.6353 116.93 0.52 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-Q) 12.6911 0.08 6.3527 4.9917 6.6285 116.93 0.52 1000.0 INVEST
Bandhan All Seasons Bond Fund-Regular (IDCW-Peridic) 14.0017 0.08 6.387 4.9834 6.6161 116.93 0.52 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-Frtnly) 12.4286 0.08 6.3389 4.9574 6.6077 116.93 0.52 1000.0 INVEST
Bandhan All Seasons Bond Fund - Regular (IDCW-H) 12.8727 0.08 6.437 4.9912 6.6284 116.93 0.52 1000.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 11.4572 0.06 6.7057 4324.04 0.06 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 11.4572 0.06 6.7057 4324.04 0.06 100.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (G) 23.5080 0.05 20.77 13.9503 17.0894 939.59 0.36 100.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) 23.5084 0.05 20.7696 13.9509 17.0898 939.59 0.36 100.0 INVEST
SBI Gold Fund (G) 22.2132 0.03 20.8448 14.0662 17.4750 1814.52 0.42 5000.0 INVEST
SBI Gold Fund (IDCW) 22.2191 0.03 20.844 14.0669 17.4775 1814.52 0.42 5000.0 INVEST
Nippon India Asset Allocator FoF (IDCW) 18.6231 0.03 34.7664 19.4373 221.60 1.28 5000.0 INVEST
Nippon India Asset Allocator FoF (G) 18.6231 0.03 34.7664 19.4373 221.60 1.28 5000.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 15.3430 0.02 43.4583 531.86 0.0 5000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW) 11.2496 0.0 6.2727 291.83 0.22 5000.0 INVEST
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) 11.2495 0.0 6.2717 291.83 0.22 5000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 13.1244 -0.02 18.0369 1069.70 0.64 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 13.1245 -0.02 18.0357 1069.70 0.64 1000.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 13.5940 -0.05 6.0168 5.7020 6773.12 0.06 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 13.5940 -0.05 6.0168 5.7020 6773.12 0.06 100.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 14.7351 -0.25 25.9303 121.01 0.66 100.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 14.7329 -0.25 25.9319 121.01 0.66 100.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 14.2857 -0.55 20.929 98.37 0.56 5000.0 INVEST
HDFC Gold Fund (G) 22.4236 -1.30 20.1011 13.3732 16.8831 2006.90 0.49 100.0 INVEST
AXIS Gold Fund (G) 21.8257 -1.62 19.492 13.4430 17.1533 482.60 0.50 100.0 INVEST
AXIS Gold Fund (IDCW) 21.8533 -1.62 19.492 13.4430 17.1542 482.60 0.50 100.0 INVEST
Nippon India Gold Savings Fund (IDCW) 28.5699 -1.69 19.4089 13.0535 16.6707 1842.45 0.35 100.0 INVEST
Nippon India Gold Savings Fund (G) 28.5699 -1.69 19.4089 13.0535 16.6707 1842.45 0.35 100.0 INVEST
Kotak Gold Fund (G) 28.7122 -1.71 19.2753 12.91 16.9186 1834.51 0.50 100.0 INVEST
Kotak Gold Fund (IDCW) 28.7122 -1.71 19.2753 12.9102 16.9181 1834.51 0.50 100.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 11.5582 -1.75 61.62 0.0 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 11.5582 -1.75 61.62 0.0 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 11.5582 -1.75 61.62 0.0 5000.0 INVEST
Quantum Gold Savings Fund - Regular (G) 28.1463 -1.83 19.5654 13.2980 16.7963 114.51 0.21 500.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 11.7271 -1.97 23.81 0.0 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 11.7271 -1.97 23.81 0.0 100.0 INVEST
Motilal Oswal Gold and Silver ETFs Fund of Funds (G) 14.3823 -2.01 21.1223 59.56 0.51 500.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 7.28 -2.49 2.4342 72.50 0.0 5000.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 14.7560 -2.65 22.8481 86.50 0.69 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 14.7560 -2.65 22.8562 86.50 0.69 100.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 12.0224 -2.95 26.7143 25.18 0.50 5000.0 INVEST
Nippon India Silver ETF FOF (G) 14.0947 -3.03 25.2139 278.89 0.58 100.0 INVEST
Nippon India Silver ETF FOF (IDCW) 14.0947 -3.03 25.2139 278.89 0.58 100.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 15.7996 -3.21 24.901 37.60 0.70 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 15.7996 -3.21 24.901 37.60 0.70 5000.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 15.2570 -3.23 25.1189 73.21 0.60 100.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 12.2588 -3.29 23.3987 20.49 0.60 100.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 12.4270 -3.32 31.76 0.0 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 12.4270 -3.32 31.76 0.0 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 12.4270 -3.32 31.76 0.0 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 12.4270 -3.32 31.76 0.0 5000.0 INVEST